ETF memegang saham Xcel Energy Inc.
Berikut adalah dana dengan saham Xcel Energy Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NRN lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
1.31 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
1.04 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
929.58 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
847.91 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
663.91 M USD | 3.19% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.71 B USD | 85.20 USD | +0.29% | 0.81 | +27.11% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
486.24 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
486.24 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +7.03% | |
484.12 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.35 B USD | 26,125 KRW | +0.48% | 1.09 | +113.67% | |
371.31 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
288.92 M USD | 1.43% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
268.73 M USD | 2.91% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.48 B USD | 186.50 USD | +0.86% | 0.82 | +27.80% | |
262.77 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% | |
225.28 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +60.43% | |
203.76 M USD | 0.99% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +36.32% | |
161.88 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
148.83 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
148.3 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
140.14 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 0.99 | +115.92% | |
109.98 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 93.94 USD | +0.11% | 0.88 | +43.62% | |
106.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.65 | +54.82% | |
102.96 M USD | 1.27% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.14 B USD | 60.75 USD | +0.66% | 1.18 | +45.24% | |
98.4 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.36 B USD | 57.34 USD | +0.31% | 0.99 | +9.47% | |
98.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
98.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
98.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
92.14 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
78.41 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 72.01 USD | −0.33% | 0.49 | +25.42% | |
75.85 M USD | 0.65% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.66 B USD | 120.94 USD | −0.53% | 2.62 | +40.22% | |
67.05 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
65.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
65.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
65.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
65.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
65.08 M USD | 6.04% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.07 B USD | 83.14 USD | +1.25% | 1.16 | +75.36% | |
65 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.97 | +83.70% | |
61.88 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
57.38 M USD | 3.40% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.68 B USD | 44.36 USD | +0.36% | 0.54 | +39.64% | |
56.95 M USD | 2.86% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.26 USD | +0.91% | 1.10 | +27.89% | |
56.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
56.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
50.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
50.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
49.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
49.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
49.35 M USD | 1.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +25.01% | |
49.35 M USD | 1.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +15.36% | |
47.77 M USD | 1.45% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 37.71 USD | +0.29% | 0.61 | +53.37% | |
46.23 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
43.59 M USD | 2.75% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.40 USD | +0.85% | 0.71 | +29.10% | |
42.09 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
41.81 M USD | 3.95% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.06 B USD | 24.74 CAD | +0.90% | 3.48 | +47.99% | |
38.68 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
36.91 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +108.08% | |
36.91 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
36.91 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
36.91 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
34.82 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
34.82 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
34.82 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
34.82 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
34.34 M USD | 0.34% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 1.32 | +9.91% | |
34.34 M USD | 0.34% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,160 GBX | +0.04% | 1.58 | +15.22% | |
34.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
32.88 M USD | 0.28% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 0.32 | +16.35% | |
31.43 M USD | 5.07% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 718.64 M USD | 53.08 CAD | +0.47% | 0.56 | +47.93% | |
30.71 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
30.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
28.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
25.79 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
25.79 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,576.0 GBX | −0.02% | 0.84 | −1.58% | |
25.79 M USD | 1.43% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.25 M USD | 5.232 EUR | +0.04% | 0.24 | −3.92% | |
24.63 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
24.17 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
23.47 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
23.47 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
23.47 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
22.8 M USD | 3.21% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 712.19 M USD | 10.315 USD | +0.78% | 0.22 | +25.13% | |
22.78 M USD | 0.76% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.02 B USD | 52.19 USD | +0.55% | 0.97 | +57.18% | |
22.51 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
21.82 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
21.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
21.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
21.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
21.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
21.52 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
21.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
21.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
20.53 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
20.19 M USD | 1.56% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.66 AUD | −0.03% | 2.20 | +17.64% | |
19.77 M USD | 2.21% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 37.73 M USD | 22.51 CAD | +0.45% | 0.08 | +40.98% | |
19.37 M USD | 1.78% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 98.36 USD | +0.03% | 2.74 | +39.06% | |
19.26 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.41 B USD | 106.53 USD | +0.43% | 0.33 | +47.91% | |
19.26 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 121.05 M USD | 9.516 USD | +0.43% | 0.00 | +47.88% | |
19.26 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.25% | 74.89 M USD | 10.268 EUR | +0.39% | 0.43 | +37.33% | |
18.89 M USD | 0.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.9 B USD | 140.72 USD | +0.44% | 1.50 | +62.62% | |
18.32 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 16.95 USD | −0.88% | 1.29 | +50.93% | |
18.32 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.92 M USD | 21.855 USD | +0.06% | 0.35 | −1.34% | |
16.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% |